SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,095,052 | -5.7% | 6,680 | 0.0% | 0.33% | -1.2% |
Q2 2023 | $1,161,385 | +13.6% | 6,680 | -1.3% | 0.33% | +8.1% |
Q1 2023 | $1,022,338 | +89421.7% | 6,770 | -26.3% | 0.31% | -10.8% |
Q4 2022 | $1,142 | -99.9% | 9,180 | -7.0% | 0.34% | -6.3% |
Q3 2022 | $1,173,000 | -6.5% | 9,875 | 0.0% | 0.37% | +1.1% |
Q2 2022 | $1,255,000 | -28.7% | 9,875 | -10.8% | 0.36% | -15.2% |
Q1 2022 | $1,759,000 | -14.8% | 11,070 | -6.7% | 0.43% | -14.7% |
Q4 2021 | $2,064,000 | +21.6% | 11,870 | +3.3% | 0.50% | +10.6% |
Q3 2021 | $1,697,000 | 0.0% | 11,490 | 0.0% | 0.45% | 0.0% |
Q2 2021 | $1,697,000 | – | 11,490 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |